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NAV HISTORY

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Quant Active Fund


Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(14/05/2025) 611.3806
Percentage Returns :
1 Month Ago : 7.52%
3 Months Ago : 7.7%
1 Year Ago : -7.03%
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NAV DateRepurcahse ()Sale ()Amount ()
14/05/2025611.38611.38611.38
13/05/2025608.05608.05608.05
12/05/2025607.72607.72607.72
09/05/2025584.56584.56584.56
08/05/2025587.53587.53587.53
07/05/2025593.34593.34593.34
06/05/2025591.13591.13591.13
05/05/2025603.11603.11603.11
02/05/2025593.86593.86593.86
30/04/2025595.42595.42595.42
29/04/2025599.87599.87599.87
28/04/2025601.25601.25601.25
25/04/2025592.66592.66592.66
24/04/2025606.19606.19606.19
23/04/2025606.49606.49606.49
22/04/2025602.03602.03602.03
21/04/2025600.64600.64600.64
17/04/2025595.04595.04595.04
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